Egebjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30907345
Hjorteengen 15, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit276.49277.22- 131.30-76.9717.11
Reduction in value of non-current assets3 844.75-1 609.38- 627.23693.34
EBIT276.494 121.97-1 740.68- 704.19710.45
Other financial income1 888.972 108.422 259.904 278.185 849.53
Other financial expenses- 255.35- 362.78- 255.38-28.49-27.75
Net income from associates (fin.)7 754.636 517.7433 119.05-4 510.25-3 382.70
Pre-tax profit9 664.7412 385.3533 382.89- 964.753 149.54
Income taxes- 431.90-1 283.77607.82- 716.83-1 437.07
Net earnings9 232.8511 101.5833 990.72-1 681.581 712.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 494.429 243.277 633.897 006.667 700.00
Tangible assets total5 494.429 243.277 633.897 006.667 700.00
Holdings in group member companies24 791.2526 308.997 892.943 382.70
Investments total24 791.2526 308.997 892.943 382.70
Long term receivables total
Inventories total
Current trade debtors26.6129.3524.73
Current amounts owed by group member comp.48 021.4655 804.3063 893.3164 362.5164 352.88
Current owed by particip. interest comp.6.256.256.25
Prepayments and accrued income0.75135.475.36
Current other receivables0.000.78
Current deferred tax assets2 277.061 065.42844.0096.38
Short term receivables total50 325.8856 899.0664 903.7564 368.7664 461.65
Cash and bank deposits713.38848.2841 988.4644 440.2843 228.23
Cash and cash equivalents713.38848.2841 988.4644 440.2843 228.23
Balance sheet total (assets)81 324.9393 299.60122 419.04119 198.39115 389.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account375.00375.00375.00375.00375.00
Shares repurchased110.60114.40117.80135.00
Other reserves23 991.2525 508.997 592.953 332.71
Retained earnings39 398.3246 999.0275 052.99113 303.95108 820.07
Profit of the financial year9 232.8511 101.5833 990.72-1 681.581 712.47
Shareholders equity total73 233.0284 224.00117 254.45115 455.07111 167.54
Provisions323.041 130.12776.05638.06790.60
Non-current loans from credit institutions2 548.612 269.642 082.131 931.371 778.85
Non-current other liabilities17.41
Non-current liabilities total2 548.612 269.642 099.541 931.371 778.85
Current loans from credit institutions139.50178.20178.20178.20
Advances received20.1111.06
Current trade creditors19.3817.5040.3822.1857.74
Current owed to participating2 491.931 386.900.360.3665.72
Short-term deferred tax liabilities2 708.954 103.84592.10918.211 284.54
Other non-interest bearing current liabilities28.101 477.9534.8255.63
Current liabilities total5 220.275 675.852 288.991 173.891 652.88
Balance sheet total (liabilities)81 324.9393 299.60122 419.04119 198.39115 389.88
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version